Soc. Generale Knock-Out DRW3/  DE000SF9TX56  /

EUWAX
6/14/2024  4:13:54 PM Chg.+0.010 Bid4:35:36 PM Ask4:35:36 PM Underlying Strike price Expiration date Option type
0.350EUR +2.94% 0.370
Bid Size: 8,200
-
Ask Size: -
DRAEGERWERK VZO O.N. 54.3038 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9TX5
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 54.3038 EUR
Maturity: Endless
Issue date: 11/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -14.97
Knock-out: 54.3038
Knock-out violated on: -
Distance to knock-out: -3.4038
Distance to knock-out %: -6.69%
Distance to strike price: -3.4038
Distance to strike price %: -6.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.37%
1 Month
  -30.00%
3 Months
  -35.19%
YTD
  -20.45%
1 Year
  -66.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.340
1M High / 1M Low: 0.510 0.290
6M High / 6M Low: 1.030 0.290
High (YTD): 2/21/2024 1.030
Low (YTD): 6/4/2024 0.290
52W High: 9/27/2023 1.440
52W Low: 11/17/2023 0.081
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.421
Avg. volume 1M:   0.000
Avg. price 6M:   0.617
Avg. volume 6M:   0.000
Avg. price 1Y:   0.802
Avg. volume 1Y:   0.000
Volatility 1M:   222.50%
Volatility 6M:   205.02%
Volatility 1Y:   333.30%
Volatility 3Y:   -